2,592 hedge funds and large institutions have $336B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,142 increasing their positions, 1,025 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $324B → $336B (+$11.4B)

30% less call options, than puts

Call options by funds: $16.1B | Put options by funds: $23B

2,109.38% less ownership

Funds ownership: 2,759.62%650.23% (-2,109%)

Holders
2,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
410
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1B
Puts
$23B
Net Calls
Net Calls Change

Top Buyers

1 +$869M
2 +$530M
3 +$384M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$327M
5
DZ Bank
DZ Bank
Germany
+$291M

Top Sellers

1 -$11.5B
2 -$2.33B
3 -$1.81B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18B
5
Jane Street
Jane Street
New York
-$752M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$2.22M
1327
$2.22M
1328
$2.2M
1329
$2.2M
1330
$2.2M
1331
$2.2M
1332
$2.19M
1333
$2.19M
1334
$2.19M
1335
$2.18M
1336
$2.18M
1337
$2.17M
1338
$2.17M
1339
$2.17M
1340
$2.17M
1341
$2.16M
1342
$2.16M
1343
$2.15M
1344
$2.15M
1345
$2.15M
1346
$2.15M
1347
$2.14M
1348
$2.14M
1349
$2.14M
1350
$2.13M